| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -61,869 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | +0.05% | $1,123,541 | 61,869 | +61,869 | NEW | $18.16 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -97,377 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0.01% | $1,474,288 | 97,377 | -12,944 | -12% | $15.14 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $1,621,719 | 110,321 | 0 | $14.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $1,582,003 | 110,321 | +1,800 | +1.7% | $14.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,564,873 | 108,521 | 0 | $14.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.04% | $1,447,000 | 108,521 | -66,932 | -38% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $2,512,000 | 175,453 | -59,595 | -25% | $14.32 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $3,580,000 | 235,048 | -9,739 | -4% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $3,314,000 | 244,787 | +23,188 | +10% | $13.54 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $2,825,000 | 221,599 | +27,068 | +14% | $12.75 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $2,653,000 | 194,531 | +26,766 | +16% | $13.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.12% | $2,077,000 | 167,765 | -157,121 | -48% | $12.38 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.14% | $3,405,000 | 324,886 | +218,518 | +205% | $10.48 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $952,000 | 106,368 | +106,368 | NEW | $8.95 | Q3 2020 |